| PNN | |||||||
|---|---|---|---|---|---|---|---|
| Reference and admlntetratice | dstsfN of | the ehmttahle | company, | Ite Baanl and | 1-2 | ||
| advisers | |||||||
| ChaiIrman'a statement |
|||||||
| Tlttutaaa mport |
4 - 11 | ||||||
| Independent sxamlnefa mport |
12 | ||||||
| Blslmnent of4neucial amlvglca | 13 | ||||||
| Bmanca sheet | 14-15 | ||||||
| Notes to the 4nandal smtemsnfs | Ie-gg | ||||||
| The fcllowmg pages dc nol form |
perl olIhs | statutory | gnsnclal ehtNmsnts: | ||||
| Chadty OemSed Income anti expenditure | account | and | srmmarhs | ||||
| Appendix I.Analysis ofexpenditure | on | hooks |
| STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | ACIIIATIES HNCORPORAT INC |
ACIIIATIES HNCORPORAT INC |
INCOME AND | EXPENDITURE | ACCOUNT) |
|---|---|---|---|---|---|---|---|
| FORTHE YEAR | ENDED td DECENII5MI 2021 | ||||||
| Endowment | Restricted | Unresblcled | Tohl | Tohl | |||
| funds | funds | funda | hnds | mmh | |||
| tlole | 2021 2 |
2021 2 |
2021 5 |
2021 2 |
2020f | ||
| Income and | |||||||
| endowments | from: | ||||||
| Corwdnn and |
lemtehe | 3 | E052 | 26,0'12 | 20,674 | Tr(87'I | |
| Chwltable acfhEes | 4 | 27IL220270,220 | 252mm | ||||
| OlhertrwftngacMies Investmenh |
5 0 |
II(072 10,572 taft2010, 020 |
12,000 15,533 |
||||
| Other income | 7 | 50,1TO | 00,170 | 84,542 | |||
| Total Income | and | ||||||
| endowments | 2082 | 309010 | 40(572 | 420,751 | |||
| Expendltum on: |
|||||||
| Relalrlg flroda | 8,0 | 20,309 | 20,300 | 25,276 | |||
| ChmitaMs scSnTtes | 10 | 21,706 | 300,070 | 412,655 | 305104 | ||
| Total expendltum | 24,706 | 417,179 | 4NI,074 | 413,380 | |||
| Nel | |||||||
| (wmendlturalgn | came | ||||||
| before nel gains on | |||||||
| ltlveebtlenh | (t9,233) | (10,109) | (37W) | 13,371 | |||
| Net gains sn | |||||||
| veslrncllh | 15 | 24075 | |||||
| Net movement | In | ||||||
| fttnde | «am) | Taraag | 00,202 | 37,440' | |||
| Rocolrcglegolt | of | ||||||
| funda. | |||||||
| Total funds brought forward |
13000176326 | 1,049316 | 122ILSN | 1,201,104 | |||
| Nel movwnenl | In fUnds | (10,233) | T0,436 | 00%2 | 37,440 | ||
| Total fumh cenhd | |||||||
| forward | Is,ooa | 107.002 | t,f20,750 | (,200,042 | 1.250,040 |
| THE UTERARY3 | THE UTERARY3 | PHILOSOPHICAL SDCIETYOF HEWCABTLE | PHILOSOPHICAL SDCIETYOF HEWCABTLE | PHILOSOPHICAL SDCIETYOF HEWCABTLE | PHILOSOPHICAL SDCIETYOF HEWCABTLE | PHILOSOPHICAL SDCIETYOF HEWCABTLE | PHILOSOPHICAL SDCIETYOF HEWCABTLE | UPON TYNE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (A | oompany | Emlterl | by guarantee) | ||||||||
| REGISTERED NUMSERr 08220963 | |||||||||||
| BALANCE SHEET | |||||||||||
| ABAT31 | DECEISBER | 2021 | |||||||||
| 2021 | 20EI | 2020 | 2020 | ||||||||
| Mats | 2 | E | 2 | 8 | |||||||
| Fmsd enacts | |||||||||||
| Tangible sonata | 18 | 182,626 | 183889 | ||||||||
| Imrasonente | 17 | 982,839 | 877,07f | ||||||||
| t,taEsyd | |||||||||||
| Currant assets | |||||||||||
| Stocks | 18 | 4,859 | 4,818 | ||||||||
| Debtors | 19 | 28,724 | 51,522 | ||||||||
| Cosh at bank | end in hand | 144,911 | 157070 | ||||||||
| 1716291 | 223,188 | ||||||||||
| cradtorx amounts fugrs |
aue wllmn | orm | |||||||||
| year | 20 | (22313) | (45,ii08) | ||||||||
| Net current | aaeeh | 193,478 | fry,ado | ||||||||
| Teml assets | lmm ounenl | IhbilMes | 1,298,842 | 'r,238,afd | |||||||
| Toml not assets | 1,298,842 | 1,233,I!40 | |||||||||
| Clredty lrrrlgs | |||||||||||
| Endonrmem | funds | 22 | 13,009 | 13,600 | |||||||
| Reetdded furrds |
22 | 157,082 | 178,325 | ||||||||
| Unrest ddmf | lan de | 22 | 1,12S,750 | f,049,315 | |||||||
| TetM tunas | 1,289,842 |
| Total | |||||
|---|---|---|---|---|---|
| frmds | |||||
| 2020 | |||||
| 0 | |||||
| Bhfr costs | 170,850 | 170,800 | |||
| Backs and pedodkmh | 15,217 | 752(7 | |||
| Gmmophana | costs | 2,203 | 2203 | ||
| LeNuras and meetings | 13,029 | 13,029 | |||
| Binding | f,fgf | f,191 | |||
| 202298 | 202298 | ||||
| Analyah of | support costa | ||||
| Total | |||||
| Aagvigas | hmfs | ||||
| 2021 | NVI1 | ||||
| 8 | 8 | ||||
| Bhg casts | 02,580 | 02,500 | |||
| Depmciation | 25,035 | 20,BM | |||
| Upkeep ofpremhes | 77,725 | 77,725 | |||
| PrlnlnB postage, stagcnery, | telephone | end sun3ies | 21,9X | 21,900 | |
| Bank charges and interest | 3,75T | 3,757 | |||
| Pmhsdonal | expenses | 1,5X | 1rSX | ||
| Governance | costs | 5,INS | gf073 | ||
| Ucsnces | 100 | 130 | |||
| 100520 | tggrsgg |
| rokd | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| 2rl20 | 2020 | |||||||||
| 2 | 2 | |||||||||
| 8teff costs | 01,040 | 01,540 | ||||||||
| Oepmdrdon | 20.290 | ER200 | ||||||||
| Upkeep ofpremlsee Governance |
01,572 | 01,872 | ||||||||
| Pdngng, poshge, stationery, talsplmns |
and sunddss | 21,231 | 21,237 | |||||||
| Sank charges and interact | 3,013 | 3,043 | ||||||||
| Prcfssskrrel | sxpemes | @250 | 2,250 | |||||||
| costs | i(f94 | 0,I94 | ||||||||
| Licencss | 575 | 576 | ||||||||
| 132,805 | 182800 | |||||||||
| Governance | cosh Induded above mmpdxs: | |||||||||
| Independent | examinate | remunsretbn | 4,299 | 3,200 | ||||||
| Pmting end |
postage | 793 | 2079 | |||||||
| Auditors remuneration |
915 | |||||||||
| 6,079 | 0,f94 | |||||||||
| 12. | Irrdspsndenl | examfneys | remuneredon | |||||||
| 20II | ||||||||||
| Fees payabls | loSre clmrltaMe companyh | independent | examiner | forthe | ||||||
| Independent | exemin agon | ofthe chmilsbla company's | annual accounts | |||||||
| Fees payable | tc fhe chmitable compsm/s | independent | examiner | in respect | ||||||
| cf: | ||||||||||
| Acesunmn cy | semess | 2,930 | 2285 | |||||||
| Accounlancy | caracas | unde mrovlded | in pdor year | IRS |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Galuefttosses] | on dbpocel ofchare invesbnent | assam | 7,601 | (4,002) | ||
| Gains on revaluations | of share | inves!mem eseeis | 90,102 | 20,076 | ||
| 97JNN | 24,07s |
| Freehald | Rxtures end | |||
|---|---|---|---|---|
| properly | EalrMa | Total | ||
| 2 | 2 | 2 | ||
| Cost ar valuagon | ||||
| AI1 JenunO202I | 307JN5 | 240,3M | 017~ | |
| Additions | 4,441 | crest | ||
| At à Dewmber | 2021 | 387,996 | 263,7LN | 021,704 |
| Depreclagan | ||||
| At I January 2021 | 192,636 | 24lt,910 | 433,4!i4 | |
| Charge for Ihe year | Nhrur | a,lm | 25,005 | |
| At 31 December | 2021 | 21EIIL! | 24II.077 | 469,259 |
| Het bock value | ||||
| At 31December | 2021 | I64r613 | 'I,712 | 102,620 |
| Atxr Dcccrcbcr202ti | 178,400 | 8,429 | I03,500 |
| NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FORTHE YEAR ENDED st DECEMBER 2021 | ||||||||||
| 22. | Statement ar | funda | ||||||||
| Statement of | hmds | - cunsnt | year | |||||||
| Satanas sl | ||||||||||
| Balance et | 1 | $1 | ||||||||
| January | Transhrs | Gainer | Deosmber | |||||||
| 2021 | Income | Expenditure | In/out | (Laoum) | 2021 | |||||
| 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Unrestricted | ||||||||||
| funds | ||||||||||
| Designated | ||||||||||
| funda | ||||||||||
| L5 and Phg | ||||||||||
| LegacyFund | 1$5,506 | 'l4,144 | teoA40 | |||||||
| the Dam Fund | IM2,804 | (0,750) | 0A400070JRH | |||||||
| Ths YourG | ||||||||||
| Wnlem Award | ||||||||||
| fund | 6DD | ($,000) | 2,0D0 | |||||||
| Soohs on Tyne | 860 | |||||||||
| eseNse | 000 | (9,700) | 2AQD | 97,604 | 1,0$0,40$ | |||||
| Genenrl farnla | ||||||||||
| Genusl Funds | 1MI.976 | $00,61D | (407,410) | (2,00D) | 98,607 | |||||
| Taint | ||||||||||
| Unrseldctad | ||||||||||
| funds | 1,0n!AI6 | $09,010 | (417,'If0) | 07,004 | 1.128.700 | |||||
| Ehdowrrlmd | ||||||||||
| funds | ||||||||||
| Alan Ma)He | ||||||||||
| Bosk Fund | ||||||||||
| Chadsc Parish | ||||||||||
| Lr!clllra Fund | 14,000 | 10,000 | ||||||||
| 1$,000 | 1$,000 |
| Balance sl | ||||||
|---|---|---|---|---|---|---|
| at 'I | 8'I | |||||
| January | Transfers | Galnsi | December | |||
| 2021 | Income | Ecpendgure | inloul | (Losses) | yggt | |
| 5 | 5 | y. | 8 | 5 | 8 | |
| Restricted | ||||||
| flnlde | ||||||
| Development | ||||||
| Appeal Fund | 76,610 | 72,21S | ||||
| Members Buck |
||||||
| Furst | 02 | (02) | ||||
| MargarelAcrm | ||||||
| Dago n Legacy | (1EM7) | 14,95t | ||||
| Music Ltbmdan's | ||||||
| fund | 7220 | 2JNM | (BM) | |||
| Cbsdse Pwlrlr | ||||||
| Lncbrfa fUlld | 2294 | |||||
| Disabled Ammes |
||||||
| Fund | S8,010 | (11228) | 562775 | |||
| Apped lund | 0,427 | (4200) | 2,10T | |||
| 176,226 | 2,602 | (21,705) | 157,092 | |||
| Tohl offunds | tggtkgdg | 401,672 | (4MI,974) | 97,004 | 1,290,842 |
| Eahnce at | Eahnce at | |||||||
|---|---|---|---|---|---|---|---|---|
| Seduces af | 31 | |||||||
| I Janumy | TINlcfem | Geirra' | December | |||||
| 2020 2 |
inmme 2 |
Expendifnre 2 |
inhuf | (fumes) 2 |
2020 f |
|||
| Vnrwtdcmd | ||||||||
| funds | ||||||||
| Designated | ||||||||
| funds | ||||||||
| I)t and | Phg | |||||||
| Legacy | Fund | fgf,844 | 37457 | (3,0Ã) | 135,$l5 | |||
| The Core Fund | 76f,079 | (5,785) | 27,871 | 802,9&l | ||||
| The Young | ||||||||
| Wdtem | Award | |||||||
| fund | 2000 | (2000) | ||||||
| Books on Tyne | f,074 | (224) | ||||||
| 882 723 | 4rl,53|(7,990) | 24,075 | 939.339 | |||||
| General | funda | |||||||
| General | Funds | f02503 | 382023 | (377457) | 1,947 | 109,975 | ||
| Total | ||||||||
| Dnraanfcted | ||||||||
| funds | $}5385 | 4E(354 | (38E447) | f,947 | 24075 | I,IH9,315 | ||
| Endowment | ||||||||
| funda | ||||||||
| Alen Msikie | ||||||||
| Book Fund | ||||||||
| Charles | Pcnsh | |||||||
| Ledure | Fcrid | 10,000 | fg,nim |
| Babnce ai | ||||||
|---|---|---|---|---|---|---|
| 31 | ||||||
| Gebs' | Dmsuncer | |||||
| Income | psndirem | (rnsem) | 2020 | |||
| 2 | E | E | ||||
| Restrlcled | ||||||
| funds | ||||||
| Developmenl | ||||||
| Appml Fund |
70,802 | (3,292) | 75.510 | |||
| Book | ||||||
| 0poceorshlp | ||||||
| hlrrd | 3,397 | (3,907) | ||||
| Margurclhene | ||||||
| Daumr LreY | ||||||
| Must Ubrsdan'e | ||||||
| fund | T,S20 | |||||
| ChadeePadsh | ||||||
| Laclllr!!flmd | ||||||
| Nonhem Rock |
||||||
| Foundsdcn | 7,526 | (5,579) | (r,947) | |||
| Disabled Acmns |
||||||
| Fund | (fIUM5) | 68,010 | ||||
| Appeal fund | 10,787 | (4330) | 8,437 | |||
| 202 NM | 339T | (27SSS) | (I,94T) | 176,925 | ||
| IOml elfunds | 1201,494 | 426 751 | (4'13380) | 24,075 | 1,238,040 |
| NDT6STOTHE FINANCIAL | STAT Ebl EN TS |
|---|---|
| FORTHE YEAR ENDED 31 | DECEMBER2021 |
| 2L | Summary | offunds | ||||||
|---|---|---|---|---|---|---|---|---|
| Summary | offunda | -currant year | ||||||
| Btdeatm at | ||||||||
| Balance at 1 | IH | |||||||
| January | Tmnsfera | Beirut | December | |||||
| 2021 | Income | Enpendlture | Inlaul | (Losses) | 202( | |||
| 0 | 0 | 0 | 0 | 0 | ||||
| Designated | ||||||||
| funds | IOL329 | 000 | (9,700) | 2,50D | 07,044 | I,DM,(83 | ||
| Genmal funds | I09,370 | 390,510 | (407,419) | (2,600) | 6!L667 | |||
| Endowment | ||||||||
| lullde | ta)tna | |||||||
| Reatrimed | funds | 170,326 | E562 | (21,796) | ||||
| (230,640 | 40L572 | (430,974) | 87,004 | 1,200,842 | ||||
| Summary | etfunds | -prior year | ||||||
| Balance af | ||||||||
| Snlanca a! | 31 | |||||||
| I January | Trans(em | Galbe | December | |||||
| 2020 5 |
Income f |
ExpemBnm 5 |
ttrcra 5 |
ftoeeee) | 2020 4 |
|||
| Designated | ||||||||
| funds | 40,531 | (7,007) | 24075 | 030O30 | ||||
| General fllhdc | 382023 | (37E457) | f00,070 | |||||
| Endowmem | ||||||||
| funds | 13,0N | |||||||
| ReeMctsd funds | 202,000 | 3,307 | (27033) | (1,047) | ||||
| 1,201,194 | 425,751 | (413,350) | 24,075 | 'I,23S,545 |
| 2021 | 2021 | 2020 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | 6 | ||||||||
| Income | |||||||||
| Subscrlptlone | 217.2« | 2f2$N | |||||||
| Gilt sld | 42JNS | 49,6T0 | |||||||
| Arts end evsnh | income | 1S,154 | 2892 | ||||||
| Inrxmm from | listed | inveshnmrh | 17,928 | f5,504 | |||||
| Bach hdw8al | r8oriv8d | 100 | 20 | ||||||
| Cmnmlmhm | «I | 120 | |||||||
| Danabans | 28,674 | SESI4 | |||||||
| Legacies | 99,887 | ||||||||
| Outsing receipts |
SPN | 246f | |||||||
| Ream hive | ehgtg | T,SM | |||||||
| 6alee ofmsrchendrss | etc. | 9401 | |||||||
| Comrmvrlm | Job | Retengon Schema Granh | 60,05S | Stt022 | |||||
| Arup rshalrlg | 4,480 | ||||||||
| 42ET51 | |||||||||
| Gains an Imraslmente | |||||||||
| Gains on inveshnents | 97,804 | 24,075 | |||||||
| 97,604 | 24,075 | ||||||||
| Gross Income | In | ths repokln0 | period | 4ml, 'l78 | 450,828 | ||||
| Less: | |||||||||
| Charfusble expsndltum |
|||||||||
| ~oohh periodical, | records snd | mrna repairs | 1e,eag | f5,6ff | |||||
| Lectures end | meebrN | omts | le,sm | ||||||
| Slag costs | 247,808 | 242 694 | |||||||
| Penslan coals | 8,10T | 6, 'I56 | |||||||
| Rlrpalnl rmd |
larrswaia | 18,203 | |||||||
| Chenlng | S,MS | 4;478 | |||||||
| Heal and gght | 26,1IN | 20,725 | |||||||
| Rates and water | 7,224 | 8,427 | |||||||
| Insurance | 1S,336 | IZ557 | |||||||
| Tehplmne casts |
8,886 | 4,693 | |||||||
| Paslage, priming |
and stalianery | 14,057 | |||||||
| Advemsing | 1,S87 | 9,358 | |||||||
| Sundry expenses | 1.206 | 1,202 | |||||||
| Teiecam end | mmpubrm | squrpmanl | T,NN | 9,730 | |||||
| Lhancaa | f00 | 578 | |||||||
| Sana Irlterest | and | charges | 3,767 | 35M | |||||
| Accounbr roy | fees | 6290 | 4,115 | ||||||
| Page 40 |
| N21 | ZN | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 8 | |||||||
| Land and bu &kfim0 dopeciaucn |
20,047 | 20,547 | |||||||
| Naturae, fiNngs and equipmenl | depredation | 6,160 | 5,553 | ||||||
| Profeon on aIfees |
I,M0 | 22RI | |||||||
| Poftfcm msnagement | fees | 0,76O | 5,7N | ||||||
| 432,896 | 407,412 | ||||||||
| Trading cost | ofsales | ||||||||
| Cotsilh gosts | 2,M6 | 4N | |||||||
| Neichsndlse costs |
f,3N | ||||||||
| Other costs | 4,003 | 41N | |||||||
| 0,276 | |||||||||
| Total expenditure | 438,9N | 413,3IXI | |||||||
| Net Income for | the repmding | pad od | N,202 | 37446 | |||||
| Surplus for the | reporgng | period | NJam | 37,446 | |||||
| Deficit Drought | ferment | atI | January 2020 | IAN,0N | 1,20I,III4 | ||||
| SurPlua Canted | rmmerit | at31 Decemher 2O21 | I,N0,NX | 1,236.540 |